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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.240412-04 | 0.34% | 1.43% | -1.25% | 11.28% | 50.26% | 51.75% | 45.18% | 26.37% | 51.27% | 24.04% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.291012-04 | 0.52% | 1.08% | -2.09% | 11.61% | 51.95% | 48.94% | 51.85% | 35.03% | 48.84% | 29.10% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.275712-04 | 0.53% | 1.08% | -2.11% | 11.53% | 51.72% | 48.49% | 50.93% | 33.82% | 48.44% | 27.57% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.307612-04 | 0.54% | 1.16% | -2.04% | 11.45% | 50.32% | 46.81% | 50.07% | 32.16% | 46.66% | 30.76% | 0.12%1.20% 10元 | |
| 013279 | 国泰优选领航一年持有(FOF) | 1.200312-03 | -0.59% | 2.74% | -3.54% | 2.14% | 54.80% | 46.38% | 57.29% | 37.76% | 60.83% | 20.03% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.295012-04 | 0.54% | 1.16% | -2.06% | 11.37% | 50.11% | 46.38% | 49.18% | 30.98% | 46.26% | 29.50% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.327712-04 | 0.23% | 0.80% | -1.40% | 7.67% | 40.96% | 43.44% | 40.20% | --- | 43.27% | 32.77% | 0.15%1.50% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.178012-04 | 0.33% | 0.83% | -0.98% | 7.03% | 37.65% | 40.17% | 37.96% | 21.41% | 39.92% | 17.80% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.166312-04 | 0.33% | 0.82% | -1.01% | 6.94% | 37.44% | 39.74% | 37.13% | 20.31% | 39.53% | 16.63% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.153312-04 | 0.39% | 1.00% | -1.79% | 9.58% | 41.16% | 39.57% | 41.96% | 27.18% | 39.04% | 15.33% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.133712-04 | 0.39% | 1.00% | -1.82% | 9.47% | 40.88% | 39.02% | 40.83% | 25.66% | 38.51% | 13.37% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.332012-04 | 0.30% | 0.70% | -1.39% | 10.36% | 39.51% | 38.19% | 44.48% | --- | 37.28% | 33.20% | 0.12%1.20% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.304212-03 | -0.32% | -0.09% | -2.98% | 4.76% | 24.30% | 37.82% | 41.22% | --- | 36.72% | 30.42% | 0.08%0.80% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.313812-04 | 0.31% | 0.69% | -1.43% | 10.22% | 39.16% | 37.50% | 43.04% | --- | 36.64% | 31.38% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.292812-03 | -0.32% | -0.09% | -3.00% | 4.67% | 24.08% | 37.30% | 40.19% | --- | 36.26% | 29.28% | 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.225712-05 | 1.16% | 1.42% | -4.97% | -1.74% | 43.31% | 35.66% | 43.26% | 24.74% | 48.52% | 22.57% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.208812-05 | 1.15% | 1.41% | -5.01% | -1.86% | 42.99% | 35.08% | 42.09% | 23.21% | 47.92% | 20.88% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.290012-04 | -0.39% | 0.82% | 1.25% | 6.32% | 25.12% | 33.64% | 44.69% | 37.79% | 38.13% | 129.00% | 0.15%1.50% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.007412-04 | 0.48% | 0.72% | -0.16% | 3.07% | 29.22% | 33.59% | 29.37% | 13.66% | 34.91% | 0.74% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 0.983112-04 | 0.47% | 0.71% | -0.20% | 2.91% | 28.83% | 32.78% | 27.82% | 11.63% | 34.16% | -1.69% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.208912-04 | 0.14% | 0.09% | -0.87% | 7.15% | 30.98% | 32.00% | 36.43% | 20.99% | 32.21% | 20.89% | 0.15%1.50% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.302212-03 | -0.41% | 0.43% | -1.48% | 2.81% | 27.23% | 31.62% | 39.74% | --- | 34.89% | 30.22% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.192212-04 | 0.14% | 0.08% | -0.91% | 7.05% | 30.71% | 31.47% | 35.34% | 19.54% | 31.72% | 19.22% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.510712-03 | -0.27% | 0.73% | -2.30% | 0.35% | 27.94% | 31.40% | --- | --- | 36.36% | 51.07% | 0.12%1.20% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.147312-04 | 0.65% | 0.60% | -3.25% | 6.12% | 34.14% | 31.11% | 34.05% | 19.52% | 30.72% | 14.73% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.498712-03 | -0.27% | 0.72% | -2.33% | 0.25% | 27.68% | 30.88% | --- | --- | 35.86% | 49.87% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.131512-04 | 0.65% | 0.59% | -3.29% | 6.02% | 33.86% | 30.58% | 32.96% | 18.09% | 30.22% | 13.15% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.866712-04 | 0.38% | 0.86% | -0.80% | 4.61% | 27.52% | 30.04% | 35.37% | 24.37% | 30.83% | 14.75% | 0.10%1.00% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.838912-04 | 0.37% | 0.85% | -0.84% | 4.49% | 27.27% | 29.52% | 34.28% | 22.88% | 30.34% | 13.04% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.122512-03 | -0.29% | 0.19% | -2.36% | 1.72% | 23.87% | 29.31% | 43.19% | 23.88% | 30.43% | 12.25% | 0.12%1.20% 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.208712-03 | -0.51% | 0.77% | -2.48% | 2.89% | 25.79% | 28.91% | 29.34% | --- | 32.74% | 20.87% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.196612-03 | -0.51% | 0.76% | -2.51% | 2.79% | 25.54% | 28.39% | 28.31% | --- | 32.24% | 19.66% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.004512-05 | 1.06% | 1.41% | -0.32% | -1.12% | 16.46% | 28.29% | 35.71% | 15.99% | 29.98% | 0.45% | 0.10%1.00% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.116312-03 | -0.41% | 0.30% | -1.86% | -1.44% | 25.91% | 28.10% | 20.16% | 11.16% | 31.48% | 11.63% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.552412-03 | -0.25% | 0.75% | -1.76% | 1.19% | 29.71% | 27.82% | 55.10% | --- | 32.73% | 55.24% | 0.12%1.20% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.988512-05 | 1.05% | 1.41% | -0.34% | -1.21% | 16.24% | 27.80% | 34.64% | 14.61% | 29.50% | -1.15% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.393412-05 | 1.07% | 1.07% | -1.30% | -0.48% | 31.80% | 27.79% | --- | --- | 29.93% | 39.34% | 0.15%1.50% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.102912-03 | -0.42% | 0.28% | -1.89% | -1.54% | 25.66% | 27.59% | 19.22% | 9.84% | 30.99% | 10.29% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.547112-03 | -0.35% | 1.81% | -1.93% | 2.09% | 32.50% | 27.51% | 41.43% | 31.80% | 34.20% | 33.95% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.016612-05 | 1.04% | 0.95% | -1.91% | 1.89% | 18.53% | 27.49% | 35.80% | 14.84% | 29.70% | 1.66% | 0.06%0.60% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.263212-03 | -0.35% | 0.49% | -2.92% | 2.66% | 26.71% | 27.40% | 27.74% | --- | 28.92% | 27.30% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.539412-03 | -0.25% | 0.74% | -1.79% | 1.09% | 29.45% | 27.32% | 53.85% | --- | 32.25% | 53.94% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.382512-05 | 1.06% | 1.05% | -1.34% | -0.58% | 31.53% | 27.27% | --- | --- | 29.45% | 38.25% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.257512-03 | -0.35% | 0.49% | -2.94% | 2.59% | 26.59% | 27.15% | 27.17% | --- | 28.67% | 25.75% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.252712-03 | -0.36% | 0.55% | -3.19% | 2.15% | 27.68% | 27.00% | 26.84% | --- | 28.68% | 26.31% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.002312-05 | 1.04% | 0.94% | -1.95% | 1.79% | 18.28% | 26.99% | 34.72% | 13.47% | 29.21% | 0.23% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.264312-03 | -0.39% | 0.52% | -3.31% | 2.84% | 27.41% | 26.98% | --- | --- | 28.47% | 26.68% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.525912-03 | -0.35% | 1.81% | -1.95% | 1.98% | 32.22% | 26.95% | 40.20% | 30.03% | 33.66% | 52.59% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.135212-03 | -0.27% | 0.57% | -2.40% | 0.83% | 26.99% | 26.87% | 36.25% | 21.76% | 27.85% | 13.52% | 0.12%1.20% 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.259712-03 | -0.39% | 0.52% | -3.32% | 2.79% | 27.29% | 26.73% | 26.24% | --- | 28.24% | 25.97% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.245212-03 | -0.36% | 0.54% | -3.22% | 2.08% | 27.50% | 26.65% | 26.10% | --- | 28.36% | 24.52% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 0.929012-04 | 0.06% | 1.41% | 2.23% | 13.00% | 24.03% | 26.53% | 28.44% | 17.11% | 27.59% | -7.10% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.115512-03 | -0.28% | 0.56% | -2.43% | 0.70% | 26.67% | 26.23% | 34.89% | 19.96% | 27.27% | 11.55% | 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 0.914512-04 | 0.07% | 1.40% | 2.19% | 12.90% | 23.75% | 26.07% | 27.51% | 15.79% | 27.16% | -8.55% | 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.433912-03 | -1.08% | -1.10% | -4.40% | -0.93% | 18.71% | 26.01% | 21.44% | 10.93% | 29.08% | 10.91% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.268912-03 | -0.31% | 0.55% | -2.83% | 2.55% | 25.75% | 26.01% | --- | --- | 27.43% | 23.90% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.295812-03 | -0.39% | 0.40% | -2.81% | 1.31% | 26.15% | 25.77% | 37.82% | 19.84% | 27.21% | 29.58% | 0.10%1.00% 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.264812-03 | -0.31% | 0.54% | -2.84% | 2.49% | 25.61% | 25.74% | --- | --- | 27.18% | 26.48% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.147812-03 | -0.36% | 0.60% | -2.79% | -2.35% | 24.13% | 25.61% | 26.58% | --- | 27.21% | 14.78% | 0.12%1.20% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.329112-03 | -0.24% | 0.66% | -2.22% | 2.03% | 21.95% | 25.60% | --- | --- | 26.45% | 31.88% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.228012-03 | -0.21% | 0.70% | -1.92% | 1.43% | 26.43% | 25.52% | 39.70% | --- | 29.43% | 22.80% | 0.12%1.20% 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.270512-03 | 0.06% | 0.31% | -1.26% | 4.84% | 19.50% | 25.49% | --- | --- | 26.70% | 27.05% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.945112-04 | 0.25% | 0.65% | -0.93% | 3.10% | 19.71% | 25.39% | 26.77% | 17.10% | 26.03% | -5.49% | 0.10%1.00% 10元 | |
| 006886 | 工银养老2050五年持有A | 1.410912-03 | -1.09% | -1.11% | -4.44% | -1.05% | 18.40% | 25.36% | 20.16% | 9.18% | 28.46% | 41.09% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.131912-03 | -0.36% | 0.60% | -2.83% | -2.47% | 23.81% | 24.98% | 25.31% | --- | 26.62% | 13.19% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.319612-03 | -0.24% | 0.65% | -2.27% | 1.88% | 21.63% | 24.97% | --- | --- | 25.87% | 31.96% | 0.15%1.50% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.929412-04 | 0.25% | 0.64% | -0.97% | 2.99% | 19.46% | 24.89% | 25.75% | 15.70% | 25.56% | -7.06% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.137512-04 | 0.09% | 0.74% | -0.71% | 5.18% | 21.87% | 24.79% | 28.31% | --- | 24.56% | 13.75% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.281012-03 | -0.50% | 0.25% | -2.64% | -0.50% | 20.53% | 24.60% | 30.37% | --- | 24.47% | 28.10% | 0.12%1.20% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.272112-03 | -0.14% | 0.59% | -1.46% | 1.66% | 24.42% | 24.52% | 37.27% | 26.82% | 27.34% | 27.21% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.198212-03 | -0.49% | 0.37% | -4.34% | 0.19% | 25.41% | 24.36% | 26.70% | --- | 26.13% | 19.82% | 0.12%1.20% 10元 | |
| 016660 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A | 1.160012-03 | -0.30% | 0.39% | -2.05% | 1.68% | 18.66% | 24.33% | 28.57% | --- | 24.84% | 16.00% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.201612-03 | -0.40% | 0.36% | -1.63% | 1.55% | 19.85% | 24.26% | 32.80% | --- | 24.40% | 20.16% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.122412-04 | 0.09% | 0.73% | -0.74% | 5.05% | 21.60% | 24.24% | 27.17% | --- | 24.04% | 12.24% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.426112-04 | 0.70% | 0.37% | -1.89% | 3.48% | 21.62% | 24.14% | 42.28% | --- | 25.23% | 42.61% | 0.15%1.50% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.694012-03 | -0.14% | 0.59% | -1.49% | 1.58% | 24.20% | 24.07% | 36.28% | 25.47% | 26.91% | 69.40% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.186212-03 | -0.49% | 0.36% | -4.36% | 0.10% | 25.18% | 23.87% | 25.68% | --- | 25.67% | 18.62% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.109812-03 | -0.41% | 0.39% | -3.23% | 2.33% | 22.71% | 23.85% | 23.52% | --- | 25.23% | 10.98% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.184912-03 | -0.40% | 0.36% | -1.67% | 1.42% | 19.54% | 23.65% | 31.48% | --- | 23.83% | 18.49% | 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.413712-04 | 0.70% | 0.35% | -1.92% | 3.37% | 21.38% | 23.64% | 41.14% | --- | 24.76% | 41.37% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.141912-03 | -0.27% | 0.51% | -1.60% | 2.28% | 22.13% | 23.38% | 24.96% | --- | 23.02% | 14.19% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.098012-03 | -0.42% | 0.37% | -3.27% | 2.23% | 22.46% | 23.34% | 22.52% | --- | 24.76% | 9.80% | 10元 | |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 1.339712-03 | -0.15% | 0.22% | -1.21% | 5.05% | 15.92% | 23.32% | 20.23% | 10.59% | 21.74% | 33.97% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.888612-03 | -0.18% | 0.79% | -2.57% | 0.50% | 22.94% | 23.26% | 27.12% | 10.76% | 24.66% | -11.14% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.326312-03 | -0.21% | 0.69% | -2.06% | 1.04% | 24.40% | 23.23% | 36.72% | --- | 26.97% | 32.63% | 0.12%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.208312-03 | -0.49% | 0.14% | -2.30% | 0.57% | 24.53% | 23.21% | 31.71% | 21.05% | 26.14% | 20.83% | 0.12%1.20% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.503212-03 | -0.80% | -0.34% | -3.46% | 1.49% | 23.02% | 23.18% | 33.58% | 21.74% | 26.08% | 50.32% | 0.10%1.00% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.086612-03 | -0.49% | 0.37% | -2.96% | -0.44% | 23.70% | 23.13% | 22.70% | 8.49% | 24.25% | 8.66% | 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.116612-03 | -0.50% | 0.07% | -2.44% | 2.55% | 18.70% | 22.84% | --- | --- | 24.22% | 33.33% | 10元 | |
| 007897 | 易方达优选多资产三个月持有混合(FOF)C | 1.309812-03 | -0.14% | 0.21% | -1.24% | 4.95% | 15.70% | 22.82% | 19.27% | 9.27% | 21.30% | 30.98% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.873312-03 | -0.18% | 0.77% | -2.61% | 0.39% | 22.69% | 22.76% | 26.11% | 9.44% | 24.19% | -12.67% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.089612-03 | -0.47% | 0.40% | -2.91% | -0.26% | 23.01% | 22.66% | 22.85% | 9.04% | 23.78% | 8.97% | 0.15%1.50% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.252312-04 | 0.39% | 0.79% | -0.98% | 4.63% | 20.46% | 22.58% | 26.67% | 11.74% | 23.08% | 25.23% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.470112-03 | -0.80% | -0.36% | -3.51% | 1.34% | 22.65% | 22.45% | 31.99% | 19.57% | 25.38% | 4.46% | 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 1.115712-03 | -0.50% | 0.05% | -2.48% | 2.43% | 18.43% | 22.28% | 24.67% | --- | 23.71% | 11.57% | 0.12%1.20% 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 1.108312-03 | -0.65% | -0.09% | -3.00% | -3.08% | 16.10% | 22.27% | 25.52% | --- | 22.83% | 10.83% | 0.08%0.80% 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 1.120712-03 | -0.59% | -0.12% | -2.34% | 2.28% | 17.61% | 22.25% | --- | --- | 23.55% | 35.15% | 10元 | |
| 013762 | 中欧星选一年持有混合(FOF)C | 1.172912-03 | -0.49% | 0.13% | -2.36% | 0.37% | 24.02% | 22.23% | 29.62% | 18.15% | 25.22% | 17.29% | 10元 | |
| 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 1.219512-03 | -0.43% | 0.36% | -1.65% | 1.62% | 17.23% | 22.15% | 28.95% | --- | 21.79% | 21.95% | 0.10%1.00% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.077112-03 | -0.30% | 0.22% | -2.76% | 0.76% | 21.49% | 22.13% | 27.98% | 14.09% | 23.03% | 7.71% | 0.12%1.20% 10元 |
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